Valicenti Advisory Services as of March 31, 2023
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.4 | $22M | 458k | 48.37 | |
| Apple (AAPL) | 6.7 | $20M | 121k | 164.90 | |
| Amazon (AMZN) | 5.1 | $15M | 148k | 103.29 | |
| Microsoft Corporation (MSFT) | 5.0 | $15M | 53k | 288.29 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $10M | 77k | 130.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.4M | 91k | 103.73 | |
| Intuitive Surgical (ISRG) | 2.9 | $8.7M | 34k | 255.46 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $8.3M | 85k | 97.93 | |
| Chevron Corporation (CVX) | 2.8 | $8.3M | 51k | 163.15 | |
| Wal-Mart Stores (WMT) | 2.8 | $8.3M | 56k | 147.44 | |
| Newmont Mining Corporation (NEM) | 2.6 | $8.0M | 162k | 49.02 | |
| Verizon Communications (VZ) | 2.5 | $7.7M | 197k | 38.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $7.6M | 59k | 129.16 | |
| Visa (V) | 2.4 | $7.1M | 32k | 225.47 | |
| Advanced Micro Devices (AMD) | 2.3 | $7.0M | 71k | 98.01 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 2.1 | $6.3M | 81k | 77.63 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $6.1M | 129k | 47.85 | |
| VMware | 1.9 | $5.6M | 45k | 124.85 | |
| Medtronic (MDT) | 1.9 | $5.6M | 69k | 80.62 | |
| British American Tobac (BTI) | 1.7 | $5.1M | 145k | 35.12 | |
| Pepsi (PEP) | 1.6 | $4.9M | 27k | 182.29 | |
| Garmin (GRMN) | 1.6 | $4.7M | 47k | 100.91 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $4.6M | 28k | 166.46 | |
| Corning Incorporated (GLW) | 1.5 | $4.5M | 128k | 35.28 | |
| J P Morgan Exchange-traded F (JEPI) | 1.5 | $4.5M | 82k | 54.60 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $4.3M | 9.7k | 447.34 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.2M | 9.2k | 461.73 | |
| Lowe's Companies (LOW) | 1.4 | $4.1M | 20k | 199.95 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $3.9M | 53k | 73.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 17k | 201.25 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.1 | $3.4M | 70k | 47.84 | |
| Key (KEY) | 1.1 | $3.3M | 266k | 12.52 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.1M | 37k | 82.83 | |
| Paypal Holdings (PYPL) | 1.0 | $3.0M | 40k | 75.94 | |
| Intel Corporation (INTC) | 1.0 | $3.0M | 93k | 32.67 | |
| Nextera Energy (NEE) | 1.0 | $3.0M | 39k | 77.07 | |
| Activision Blizzard | 1.0 | $2.9M | 34k | 85.60 | |
| Dollar General (DG) | 0.9 | $2.6M | 12k | 210.49 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $2.5M | 43k | 59.96 | |
| Astec Industries (ASTE) | 0.8 | $2.5M | 62k | 41.25 | |
| Nike (NKE) | 0.8 | $2.5M | 21k | 122.62 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $2.5M | 71k | 34.80 | |
| Discover Financial Services (DFS) | 0.8 | $2.3M | 23k | 98.82 | |
| Dell Technologies (DELL) | 0.7 | $2.2M | 56k | 40.21 | |
| Abb (ABBNY) | 0.6 | $1.9M | 55k | 34.30 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 31k | 62.02 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 12k | 131.11 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 100.14 | |
| Vanguard Extended Duration ETF (EDV) | 0.5 | $1.4M | 15k | 90.56 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 4.1k | 327.18 | |
| Altria (MO) | 0.4 | $1.3M | 29k | 44.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.3M | 51k | 24.84 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $1.2M | 32k | 37.76 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.4 | $1.2M | 23k | 52.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 2.7k | 409.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 9.5k | 109.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $950k | 20k | 46.92 | |
| inv grd crp bd (CORP) | 0.3 | $910k | 9.5k | 96.22 | |
| Philip Morris International (PM) | 0.3 | $892k | 9.2k | 97.21 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $649k | 16k | 41.94 | |
| iShares Gold Trust | 0.2 | $634k | 17k | 37.35 | |
| Applied Materials (AMAT) | 0.2 | $614k | 5.0k | 122.80 | |
| Mondelez Int (MDLZ) | 0.2 | $502k | 7.2k | 69.67 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $501k | 8.0k | 62.45 | |
| Target Corporation (TGT) | 0.1 | $449k | 2.7k | 165.62 | |
| Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) | 0.1 | $378k | 17k | 22.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $370k | 3.6k | 103.87 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $340k | 6.4k | 53.54 | |
| Cisco Systems (CSCO) | 0.1 | $334k | 6.4k | 52.30 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $329k | 3.6k | 91.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $308k | 4.7k | 65.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $295k | 7.0k | 42.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $288k | 897.00 | 321.07 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $267k | 3.6k | 73.25 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $236k | 810.00 | 291.36 | |
| Merck & Co (MRK) | 0.1 | $220k | 2.1k | 106.28 | |
| F.N.B. Corporation (FNB) | 0.1 | $174k | 15k | 11.60 |
